Municipal Bond Trades and Prices for Maryland: 04/24/2008


Trades and Prices for Maryland: 04/24/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/24/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALLEGANY CNTY MD INDL DEV REV FHA INSD-MORAN MANOR CARE CTR	12.450%	02/01/2027	121.920 / 121.920			2	10
ANNE ARUNDEL CNTY MD	4.000%	03/01/2009		101.769 / 101.769	1.86% / 1.86%	2	50
ANNE ARUNDEL CNTY MD	4.000%	03/01/2017	99.345 / 99.345			2	30
ANNE ARUNDEL CNTY MD	5.000%	03/01/2020	107.422 / 107.422	108.140 / 108.140	2.75% / 2.75%	2	55
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2014	108.330 / 108.330	110.440 / 110.440	3.04% / 3.04%	4	100
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.000%	03/01/2019		101.718 / 103.718	3.74% / 3.45%	6	150
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	5.000%	04/01/2017		110.835 / 112.482	3.57% / 3.37%	4	270+1
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	03/01/2013		109.381 / 109.381	2.91% / 2.91%	4	100
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2012	108.292 / 108.292	109.369 / 109.369	2.43% / 2.43%	7	360
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2012	103.735 / 103.735			1	50
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	5.000%	03/01/2015		110.714 / 112.279	3.24% / 3.00%	5	375
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2015		109.680 / 110.555	2.82% / 2.61%	2	40
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	06/01/2019		107.060 / 107.060	2.90% / 2.90%	2	100
BALTIMORE CNTY MD MET DIST-67TH ISSUE	4.000%	06/01/2009		102.033 / 102.033	2.10% / 2.10%	1	50
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2031	100.835 / 100.835			2	20
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.000%	09/01/2018	99.773 / 99.773			2	20
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	08/01/2013	109.889 / 109.889			2	200
BALTIMORE CNTY MD REF-MET DIST	4.000%	08/01/2018	100.545 / 100.545			1	30
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.375%	11/01/2021	107.068 / 107.068	108.352 / 108.352	2.97% / 2.97%	4	60
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.500%	09/01/2033	96.694 / 96.694			1	60
BALTIMORE MD CONS PUB IMPT-SER C	6.000%	10/15/2008		101.709 / 101.709	2.25% / 2.25%	2	10
BALTIMORE MD REF-CONS PUB IMPT-SER C	5.500%	10/15/2016		114.206 / 114.206	3.54% / 3.54%	1	25
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2015	103.270 / 103.270			1	35
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2021		100.000 / 100.000	5.25% / 5.25%	4	65
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2022		101.000 / 101.250	5.10% / 5.06%	4	480
BALTIMORE MD CTFS PARTN SER B	4.750%	10/01/2018		101.712 / 101.712	3.04% / 3.04%	1	10
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION	%	08/01/2016	100.000 / 100.000			1	+1
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.000%	07/01/2027	98.507 / 98.507			2	30
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B	5.000%	07/01/2028		103.707 / 103.707	2.20% / 2.20%	2	80
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	650
BALTIMORE MD REV REF-BALT CITY PKG SYS FACS	4.700%	07/01/2008		100.119 / 100.119	3.94% / 3.94%	2	10
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A	5.500%	07/01/2026	101.930 / 102.440			6	50
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026		111.251 / 111.251	2.63% / 2.63%	2	80
CALVERT CNTY MD CONS PUB IMPT	3.000%	04/01/2011		101.304 / 101.304	2.53% / 2.53%	3	345
CALVERT CNTY MD CONS PUB IMPT	3.250%	04/01/2014		101.661 / 102.429	2.94% / 2.80%	8	1290
CALVERT CNTY MD CONS PUB IMPT	3.250%	04/01/2015		99.997 / 99.997	3.25% / 3.25%	4	605
CALVERT CNTY MD CONS PUB IMPT	3.500%	04/01/2016				1	290
CALVERT CNTY MD CONS PUB IMPT	5.000%	04/01/2018		113.211 / 113.211		3	450
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2019		101.799 / 103.065	3.78% / 3.63%	3	145
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2020		103.185 / 103.185		11	360
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2021		100.000 / 101.222	4.00% / 3.85%	10	550
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2022		98.672 / 100.811	4.13% / 3.90%	21	1020
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2023		98.342 / 101.490	4.15% / 3.82%	20	805
CALVERT CNTY MD CONS-PUB IMPT	4.125%	04/01/2018	102.618 / 102.618	105.976 / 105.976	3.26% / 3.26%	4	175
CALVERT CNTY MD REF-CONS PUB IMPT PROJ	4.000%	07/15/2016		104.401 / 104.901	3.25% / 3.15%	2	60
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT	5.000%	12/10/2009		104.346 / 104.346	2.20% / 2.20%	1	5
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT	5.500%	12/01/2015	105.000 / 105.000			3	90
CARROLL CNTY MD CNTY COMMNRS-VOLUNTEER FIRE	3.400%	11/01/2014		102.246 / 102.246	3.02% / 3.02%	1	10
CARROLL CNTY MD PUB IMPT	4.000%	10/01/2012		105.776 / 105.776	2.61% / 2.61%	3	15
CARROLL CNTY MD PUB IMPT	4.200%	11/01/2016	100.920 / 100.920	102.430 / 102.430	3.71% / 3.71%	4	80
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	3.700%	11/01/2017		102.697 / 102.697	3.33% / 3.33%	3	150
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	2.750%	12/01/2010	100.550 / 100.550			1	50
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT	5.000%	03/01/2013		109.878 / 109.878	2.80% / 2.80%	1	20
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ	%	06/15/2026		100.000 / 100.000		1	+1
FREDERICK CNTY MD PUB FACS	3.750%	11/01/2012		104.426 / 104.426	2.70% / 2.70%	4	100
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A	4.900%	09/01/2010	105.111 / 105.111			1	30
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV	4.750%	09/01/2036		86.463 / 86.463	5.72% / 5.72%	3	45
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A	5.800%	09/01/2024	99.194 / 99.194			2	20
HARFORD CNTY MD CONS PUB IMPT	4.000%	12/01/2011	104.115 / 104.115			1	50
HARFORD CNTY MD REF-CONS PUB IMPT	4.500%	01/15/2011		105.712 / 105.712	2.31% / 2.31%	3	75
HOWARD CNTY MD CAP APPREC-REF-SER B	0.000%	08/15/2008	98.656 / 98.656	99.140 / 99.140	2.95% / 2.95%	2	50
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2010	101.400 / 101.400			3	15
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2011	107.263 / 107.263	107.363 / 107.363	2.65% / 2.65%	2	350
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B	5.000%	08/15/2015		110.113 / 110.444	3.08% / 3.02%	5	55
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ	4.750%	10/01/2036	94.176 / 94.176	96.936 / 96.936	4.95% / 4.95%	6	160
LAUREL MD REF-PUB IMPT-SER A	5.100%	10/01/2010	97.875 / 97.875			1	5
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018	97.000 / 97.000	99.500 / 99.500	5.56% / 5.56%	2	50
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.250%	02/15/2011		107.185 / 107.185	2.57% / 2.57%	2	100
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2014	110.522 / 110.522	110.748 / 110.748	2.98% / 2.98%	4	280
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2012	110.337 / 110.430	110.544 / 110.544	2.85% / 2.85%	7	750+1
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2013		112.617 / 112.617	2.70% / 2.70%	1	100
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2011	107.215 / 107.215			1	+1
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2008		100.710 / 100.710	1.60% / 1.60%	1	100
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2012	108.391 / 108.391	108.638 / 108.680	2.83% / 2.82%	5	480+1
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2010		105.630 / 105.630	2.35% / 2.35%	1	60
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.000%	02/15/2019		107.741 / 107.741	3.70% / 3.70%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018	98.750 / 98.750			3	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B	4.400%	07/01/2021		101.597 / 102.350	4.05% / 3.89%	12	825
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B	4.950%	07/01/2032		94.750 / 94.750	5.34% / 5.34%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.100%	07/01/2014		102.250 / 102.250	4.33% / 4.33%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	5.650%	07/01/2039	100.511 / 100.511			3	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B	3.500%	06/01/2017		98.460 / 98.460	3.70% / 3.70%	2	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A	4.500%	07/01/2011		101.470 / 101.470	4.00% / 4.00%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-EDGEWATER VILL-B	5.450%	08/01/2013		101.900 / 101.900	4.99% / 4.99%	1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.000%	09/01/2009		100.250 / 100.250	2.81% / 2.81%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E	4.550%	09/01/2011		102.901 / 102.901	3.47% / 3.47%	2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D	4.000%	09/01/2013	103.361 / 103.361			1	75
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	4.400%	04/01/2009		101.719 / 101.719	2.50% / 2.50%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A	%	06/15/2037	100.000 / 100.000			2	+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-PARLANE APTS-C	%	02/15/2034	100.000 / 100.000			1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	3.750%	09/01/2009		100.942 / 100.974	3.02% / 3.00%	4	140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	3.800%	09/01/2010		101.564 / 101.564	3.10% / 3.10%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.700%	09/01/2037		91.110 / 91.110	5.30% / 5.30%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.650%	09/01/2022		95.795 / 97.500	5.07% / 4.89%	5	85
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F	4.800%	09/01/2021		99.500 / 99.500	4.85% / 4.85%	5	125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.950%	09/01/2038		90.526 / 90.526	5.60% / 5.60%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.100%	09/01/2013		100.951 / 100.951	3.90% / 3.90%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.700%	03/01/2037		91.865 / 91.865	5.25% / 5.25%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.050%	07/01/2013		100.213 / 100.903	4.00% / 3.85%	4	80
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.200%	07/01/2015		100.328 / 100.328	4.15% / 4.15%	3	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.850%	09/01/2017	98.191 / 98.191			3	75
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I	6.500%	03/01/2043	97.520 / 97.520	97.520 / 97.520	6.68% / 6.68%	6	30
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2013		110.025 / 110.025	2.75% / 2.75%	3	15
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2013		109.739 / 109.739	2.90% / 2.90%	1	100
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	02/15/2014		105.031 / 105.031	3.05% / 3.05%	3	30
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2016	110.365 / 110.365	110.509 / 110.509	3.45% / 3.45%	2	+2
MARYLAND ST DEPT TRANSN CONS TRANSN	4.250%	02/15/2017		105.602 / 105.602	3.42% / 3.42%	2	250
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	5.000%	06/01/2015	109.767 / 109.767			1	100
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE-FSA-CR	3.000%	06/01/2009		101.070 / 101.070	2.00% / 2.00%	1	50
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		2	400
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC	%	09/01/2028	100.000 / 100.000			1	100
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A	8.750%	08/01/2027				2	18.036
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C	3.900%	08/01/2027	25.110 / 25.110			1	9.749
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV VAR-TAXABLE-SR-RAVENWOOD-D	0.000%	08/01/2027	0.500 / 0.500			3	24.122
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1300+3
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000			2	150+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT	6.000%	07/01/2033	92.000 / 92.000	96.000 / 96.000	6.32% / 6.32%	4	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035	100.000 / 100.000	99.998 / 99.998		2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2028		101.431 / 101.431	2.54% / 2.54%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		12	2500+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2014		79.027 / 79.027	3.85% / 3.85%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A	6.750%	04/01/2020	103.092 / 103.092			2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.000%	07/01/2016		103.379 / 103.523	3.52% / 3.50%	2	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2022	103.035 / 103.035			3	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	95.000 / 95.000			2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034		100.000 / 100.500	5.00% / 4.83%	2	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GEN HOSP	8.000%	01/01/2009	102.709 / 102.709			2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032	98.916 / 98.916	99.916 / 100.000	5.01% / 5.00%	3	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2021		102.840 / 102.840	4.00% / 4.00%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033		103.436 / 103.436	2.35% / 2.35%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2026	106.000 / 106.000			3	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2019	100.000 / 100.000			2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2034	100.796 / 101.463			3	215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038		102.871 / 102.871	4.37% / 4.37%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE	5.000%	06/01/2029	98.010 / 98.010	101.000 / 101.000	4.05% / 4.05%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028	97.512 / 97.512			2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	4.750%	08/15/2028	97.512 / 97.512	100.209 / 101.280	4.62% / 4.00%	5	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046		94.136 / 95.066	5.62% / 5.56%	15	660
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036		100.000 / 100.000	5.00% / 5.00%	8	165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	5.000%	07/01/2013		108.507 / 108.658	3.20% / 3.17%	2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	4.600%	07/01/2038		99.500 / 100.367	4.63% / 4.54%	11	575
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041	100.000 / 100.000	102.350 / 102.350	4.20% / 4.20%	4	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.500%	08/15/2033		99.094 / 99.094	5.57% / 5.57%	3	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.750%	07/01/2021		109.819 / 109.819	2.51% / 2.51%	4	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2028	106.224 / 106.500	108.055 / 108.055	2.59% / 2.59%	7	920
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000	100.000 / 100.000		2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036	100.000 / 100.000	99.998 / 99.998		2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER C	%	07/01/2037		100.000 / 100.000	0.00% / 0.00%	1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-PICKERSGILL-SER A	%	01/01/2035		100.000 / 100.000		1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B	%	07/01/2029	100.000 / 100.000			1	350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C	%	07/01/2041		100.000 / 100.000		8	625+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		3	+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C	%	01/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2325+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2012				2	990
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016		96.810 / 96.810	4.75% / 4.75%	5	80
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A	%	11/01/2026	100.000 / 100.000			1	500
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.300%	12/15/2010	99.502 / 99.502			2	20
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000			1	+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.125%	03/01/2024	98.010 / 98.010			2	35
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A	4.875%	03/01/2019		104.725 / 105.193	3.78% / 3.66%	5	485
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2016	111.507 / 111.507	112.843 / 112.843	3.14% / 3.14%	3	75
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A	%	07/01/2013		100.000 / 100.000		1	+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2011		107.711 / 107.711	2.46% / 2.46%	1	150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	6.800%	07/01/2016		113.250 / 113.250	4.82% / 4.82%	2	30
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2029	100.516 / 100.516			1	30
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2034		104.000 / 104.000	4.25% / 4.25%	4	60
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2038		104.249 / 106.084	4.47% / 4.26%	14	520
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.125%	02/01/2012		104.802 / 104.802	2.77% / 2.77%	1	75
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2012	107.881 / 107.881			2	60
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2019	109.682 / 109.682			2	70
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	05/01/2013	109.256 / 109.256			2	200
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	05/01/2014		110.784 / 110.784	3.02% / 3.02%	2	50
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2018		103.492 / 103.800	3.44% / 3.39%	3	70
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D	5.000%	07/01/2036		94.227 / 94.227	5.40% / 5.40%	1	15
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2021	96.311 / 96.311			1	5
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	4.000%	09/15/2016	101.900 / 101.900			1	25
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2021	105.764 / 105.764			2	40
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.125%	10/01/2013		108.130 / 108.130	2.07% / 2.07%	3	90
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2012		110.065 / 110.065	2.65% / 2.65%	3	75
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT	5.000%	10/01/2014		104.175 / 104.175	2.68% / 2.68%	1	5
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A	4.850%	11/20/2032		101.625 / 101.625	4.45% / 4.45%	3	180
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B	3.750%	06/30/2013		104.475 / 104.475	2.81% / 2.81%	1	10
QUEEN ANNES CNTY MD	4.000%	01/15/2024	93.401 / 93.401			2	10
ST MARYS CNTY MD REF-PUB FACS	4.600%	11/01/2020	102.623 / 102.623			1	20
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A	4.000%	09/01/2013		104.906 / 104.956	3.00% / 2.99%	2	30
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2016		111.468 / 111.468	3.34% / 3.34%	3	210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	10/01/2013		109.779 / 109.779	3.03% / 3.03%	2	50+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.700%	04/01/2015		104.615 / 104.615	3.04% / 3.04%	1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2021		105.991 / 108.231	4.00% / 3.64%	6	150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.250%	04/01/2024				3	30
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.375%	04/01/2017		103.392 / 103.392	3.15% / 3.15%	3	100
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000			2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2008	100.080 / 100.080	100.217 / 100.217	2.50% / 2.50%	3	+3
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012		106.500 / 107.074	3.09% / 2.90%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018		101.935 / 101.935	3.58% / 3.58%	3	100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2012		109.250 / 109.250	2.60% / 2.60%	1	50
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		3	250+2
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1700

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